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R Opal Biens Reels

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ROTMSBF:FP
73.52
EUR
0.94
1.26%
As of 1:59 AM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
71.44 - 102.96
1 Yr Return
-23.34%
YTD Return
-9.76%
Previous Close
74.46
52Wk Range
71.44 - 102.96
1 Yr Return
-22.98%
YTD Return
-9.76%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
73.52
Total Assets (m EUR) (on 02/10/2016)
42.314
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THIBAULT BERTRAND / THOMAS AYACHE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pictet - Timber 33.50 k 4.94 m 10.97
Guinness Asset Management Fund 480.00 k 4.92 m 10.91
Immobilier 21 290.00 4.89 m 10.85
Investec Global Energy Fund 400.00 k 4.88 m 10.83
iShares US Property Yield UCIT 173.00 k 4.50 m 9.99
First State Investments ICVC - 1.61 m 4.19 m 9.29
Aberdeen Global - Emerging Mar 653.00 k 4.11 m 9.13
BlackRock Global Funds - World 200.00 k 4.00 m 8.89
Petercam B Fund - Petercam Equ 21.00 k 2.85 m 6.34
Deutsche Invest I Global Agrib 17.00 k 2.46 m 5.47
Profile
R Opal Biens Reels is an open-end fund registered in France. The Fund is invested in UCITS that specialise in the real assets theme and related listed securities (energy, metals, agriculture, infrastructure, real estate, timber and forestry). The Fund seeks absolute performance and portfolio protection against price rises in real assets over the recommended investment horizon.
ADDRESS
Rothschild HDF Investment Solutions
29, avenue de Messine
75008 Paris
France
PHONE
-
WEBSITE
-